Market Value90,892,582
Total Holdings240
File Date2017-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ROM / ProShares Trust - ProShares Ultra Technology
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
33737J208 / First Trust Canada AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UXI / ProShares Trust - ProShares Ultra Industrials
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UYG / ProShares Trust - ProShares Ultra Financials
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
910187903 / UNITED DEV FDG IV
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
904784709 / Unilever N.V.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
UA / Under Armour, Inc.
NEM / Newmont Corporation
K / Kellanova
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
TRP / TC Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
LNKD / LinkedIn Corp.
US235851AF96 / Danaher Corp. Bond
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
UGE / ProShares Trust - ProShares Ultra Consumer Staples
TGP / Teekay LNG Partners LP - Unit
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBB / iShares Trust - iShares MBS ETF
847560109 / Spectra Energy Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SXL / Sunoco Logistics Partners L.P.
CPPY / Corporate Property Associates 17
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
CCP / Care Capital Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSG / Performance Sports Group Ltd.
NZF / Nuveen Municipal Credit Income Fund
UPW / ProShares Trust - ProShares Ultra Utilities
30064K105 / Exacttarget, Inc.
KBRS / KBS Real Estate Investment Trust II
GLO / Clough Global Opportunities Fund
FEYE / FireEye Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HIFS / Hingham Institution for Savings
US2782651036 / Eaton Vance Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GNBC / Green Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RAI / Reynolds American, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UYM / ProShares Trust - ProShares Ultra Materials
OEF / iShares Trust - iShares S&P 100 ETF
LECO / Lincoln Electric Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HALO / Halozyme Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UFCS / United Fire Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NLY / Annaly Capital Management, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STT / State Street Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
TWX / Warner Media LLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ODC / Oil-Dri Corporation of America
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
TWTR / Twitter Inc
ES / Eversource Energy
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
DOW / Dow Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PSX / Phillips 66
TGT / Target Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
MO / Altria Group, Inc.
/ Voya Prime Rate Trust
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CYH / Community Health Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF